Volvo AB Cash Flow - Quarterly (OTCMKTS:VLVLY)

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$16.72 $0.3 (1.83%) VLVLY stock closing price Apr 26, 2017 (Closing)

For analyzing any company like Volvo AB from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Volvo AB profits, the balance sheet shows Volvo AB debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Volvo AB stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Volvo AB is $1.33B for 2016-Q3, which saw an increase of 21.02% from previous quarter. View details of Volvo AB cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4
Volvo AB Net Income Cash Flow
1.62B462.84M627.52M2.77B
Depreciation Depletion Amortization Cash-Flow1.42B194.88M473.6M1.99B
Net Increase (Decrease) in Assets Liabilities-1.56B-24.36M-1.69B-1.08B
Cash From (used in) Discontinued Operations----
Other Adjustments Net-164.36M462.84M-130.24M-607.46M
Volvo AB Net Cash from (used by) Operating Activities
1.33B1.1B-710.4M3.07B
Increase (Decrease) in Prop Plant And Equipment-786.58M--213.12M-1.31B
Acquisition Disposition of Subsidiaires164.36M-182.7M165.76M48.38M
Increase (Decrease) in Investments23.48M-11.84M-235.3M
Other Cash Inflow (Outflow) from Investment Activities-551.78M852.6M-390.72M153.58M
Volvo AB Net Cash from (used by) Invesment Activities
-1.15B669.9M-426.24M-1.35B
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities293.5M-85.26M520.96M-1.57B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-716.14M-742.98M--722.27M
Other Cash from (used by) Financing Activities11.74M--1.66M
Volvo AB Net Cash from (used by) Financing Activities
-410.9M-828.24M520.96M-2.29B
Effect of Exchange Rate Changes on Cash82.18M60.9M--44.83M
Volvo AB Net Change in Cash & Cash Equivalents
-152.62M-97.44M-615.68M-616M
Cash & Equivalents at Beginning of Year3.11B---
Cash & Equivalents at Year End---2.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Volvo AB stock price history provides the price history of a stock, Volvo AB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Volvo AB saw a decrease in Net Change in Cash and Cash Equivalents from $-97.44M in 2016-Q2 to $-152.62M in 2016-Q3. Apart from the Volvo AB stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.33B for Volvo AB in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.15B for VLVLY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Volvo AB and its owners and creditors and was $-410.9M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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